NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
11.89
-0.04
1.26
5.67
02/07/2025
11.78
-0.86
-0.36
4.05
03/07/2025
11.77
-0.11
-0.74
4.41
04/07/2025
11.76
-0.07
-0.81
4.01
07/07/2025
11.72
-0.35
-1.40
0.57
08/07/2025
11.77
0.46
-0.08
1.04
09/07/2025
11.83
0.48
0.51
0.18
1
2
3
4